ACH Settlement
Fitness Evolution - Carmichael
August 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/22/2022		$138.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($678.56)
Return Item Fees			($33.00)
Total EFT for Disbursement			($573.12)
First American CC		$8.49
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($573.12)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($578.12)
Payout	ACH	8/23/2022	($578.12)
	CC	8/25/2022	$0.00	($578.12)
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EC - Return/Chargebacks	8/16/2022	3	$193.97
	8/18/2022	8	$484.59
EC - Return/Chargeback Totals		11	$678.56